南方佳元6个月持有债券C
(012398)公募债券型
1.0796
0.03%+0.0003
单位净值 [2024-05-17]
1.0796
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.91%
- 最近一季：3.74%
- 最近半年：4.22%
- 今年以来：4.29%
- 最近一年：3.73%
- 最近两年：6.54%
- 最近三年：---
- 成立以来：7.96%
- 成立日期：2021-06-21
- 基金经理：孙鲁闽
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：14.18亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 14.18 | 11.30 | 1.84 | 16.25% | 12.95% | 12.22 | 82.66% | 86.19% | 0.12 | 1.08% | 0.86% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 14.90 | 12.50 | 2.26 | 18.03% | 15.13% | 12.57 | 81.33% | 84.32% | 0.08 | 0.60% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.22 | 12.12 | 2.21 | 9.11% | 16.69% | 10.90 | 89.99% | 82.48% | 0.10 | 0.84% | 0.77% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.02 | 9.23 | 1.69 | 18.27% | 15.29% | 9.30 | 81.34% | 84.38% | 0.04 | 0.38% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.73 | 10.04 | 1.64 | 9.43% | 15.25% | 8.71 | 86.75% | 81.18% | 0.38 | 3.82% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.13 | 9.46 | 1.59 | 16.78% | 14.26% | 9.41 | 81.81% | 84.54% | 0.13 | 1.40% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.99 | 13.49 | 2.24 | 5.54% | 14.95% | 12.31 | 91.19% | 82.10% | 0.41 | 3.04% | 2.74% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 15.30 | 15.04 | 1.87 | 12.45% | 12.23% | 13.02 | 86.55% | 85.06% | 0.48 | 3.19% | 3.13% | 0.10 | 0.65% | 0.64% |
| 2021-12-31 | 12.46 | 10.54 | 1.88 | 17.87% | 0.15% | 10.33 | 98.07% | 0.83% | 0.06 | 4.10% | 0.00% | 0.13 | 1.26% | 0.01% |
| 2021-09-30 | 8.41 | 8.13 | 0.99 | 12.19% | 11.78% | 7.26 | 89.27% | 86.25% | 0.44 | 5.37% | 5.19% | 0.04 | 0.55% | 0.53% |